ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,921,784 | -1.1% | 2,034,125 | +2.9% | 16.44% | -2.8% |
| Q2 2023 | $89,914,346 | +45.4% | 1,977,443 | +47.6% | 16.91% | +32.8% |
| Q1 2023 | $61,840,818 | +10.8% | 1,339,996 | +7.9% | 12.73% | +6.4% |
| Q4 2022 | $55,801,699 | +4.2% | 1,241,970 | +3.2% | 11.97% | -5.5% |
| Q3 2022 | $53,554,000 | -1.6% | 1,203,452 | +3.5% | 12.66% | +3.9% |
| Q2 2022 | $54,421,000 | -4.8% | 1,162,343 | +0.9% | 12.19% | -1.7% |
| Q1 2022 | $57,191,000 | +43.2% | 1,152,351 | +52.8% | 12.40% | +76.3% |
| Q4 2021 | $39,930,000 | -3.7% | 754,384 | -3.1% | 7.03% | -15.4% |
| Q3 2021 | $41,461,000 | +18.4% | 778,751 | +19.0% | 8.32% | +8.8% |
| Q2 2021 | $35,010,000 | – | 654,511 | – | 7.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | 441,611 | $19,305,038 | 16.67% |
| MCMORGAN & CO LLC | 2,034,125 | $88,921,784 | 16.44% |
| Williams Financial, LLC | 456,586 | $19,959,650 | 15.16% |
| High Falls Advisors, Inc | 986,973 | $43,145,542 | 12.95% |
| ONE Advisory Partners, LLC | 470,175 | $20,553,698 | 12.01% |
| Keystone Financial Services | 445,919 | $19,493,345 | 10.32% |
| Sharkey, Howes & Javer | 1,147,311 | $50,154,716 | 9.61% |
| Private Ocean, LLC | 1,632,359 | $71,358,568 | 9.06% |
| TNF LLC | 446,550 | $19,023,049 | 8.83% |
| Compass Ion Advisors, LLC | 1,102,715 | $48,205,214 | 8.27% |